RNS Number : 4886T
Bunzl PLC
16 January 2025
 








16 January 2025

 






Bunzl plc

 


Transaction in own shares

 






Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the following number of its ordinary shares of 32¹/⁷ pence each through UBS AG London Branch ("UBS") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 (the "Purchase"). The Purchase was effected in accordance with instructions issued by Bunzl on 31 December 2024, as announced on 31 December 2024.






Date of purchase:


15 January 2025

Aggregate number of ordinary shares purchased:


23,901

Highest price paid per share:


GBp 3336

Lowest price paid per share:


GBp 3316

Average price paid per share:


GBp 3326.9216






Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,715,920 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 330,715,920 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Since the commencement of the £200 million share buyback programme with UBS announced on 31 December 2024, the Company has repurchased 472,936 ordinary shares in aggregate at a weighted average price of 3,283 pence per share.

The table below contains detailed information about the purchases made as part of the buyback programme.

 

 




 

Schedule of Purchases

 

 

 

 

 





 

Shares purchased:

ISIN: GB00B0744B38




 

Date:

15 January 2025




 

Intermediary name:

UBS AG London Branch



 

Intermediary Code:

UBSWGB24




 

Currency:

GBP




 






 

Aggregated information:

 

 

 

 

 

 




 

Venue

Volume-weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

 

London Stock Exchange

                      3,328.20

8,345

               3,316

               3,334

 

BATS Europe

                      3,324.80

6,340

               3,320

               3,336

 

Chi-X Europe

                      3,327.31

5,055

               3,324

               3,336

 

Aquis

                      3,327.11

4,161

               3,322

               3,330

 






 

Individual Transactions:

 




 

 

 




 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:

 






 

Time

Volume

Price (GBp)

Platform

Transaction Reference Number

 

08:09:16

422

3330

Aquis

1337835

 

08:56:48

26

3330

Aquis

1384707

 

08:58:05

495

3330

Aquis

1385717

 

08:58:05

56

3330

Aquis

1385715

 

09:49:10

411

3328

Aquis

1429496

 

10:37:00

505

3324

Aquis

1469238

 

11:58:53

420

3324

Aquis

1525884

 

12:55:23

39

3322

Aquis

1565618

 

12:55:24

415

3322

Aquis

1565620

 

13:40:46

433

3330

Aquis

1618584

 

14:34:38

24

3326

Aquis

1693157

 

14:34:41

43

3326

Aquis

1693250

 

14:36:42

438

3326

Aquis

1697439

 

15:04:43

434

3330

Aquis

1760728

 

08:27:36

617

3336

BATE

1356523

 

09:49:10

487

3328

BATE

1429492

 

09:49:10

110

3328

BATE

1429494

 

11:20:07

633

3326

BATE

1499796

 

13:02:30

612

3322

BATE

1571298

 

13:03:02

659

3320

BATE

1571630

 

13:03:02

685

3320

BATE

1571628

 

13:03:02

313

3320

BATE

1571626

 

13:03:02

365

3320

BATE

1571624

 

13:03:02

635

3320

BATE

1571622

 

14:17:14

638

3324

BATE

1663401

 

15:01:14

289

3334

BATE

1753833

 

15:01:25

297

3334

BATE

1754345

 

08:27:36

691

3336

CHIX

1356525

 

09:25:18

20

3326

CHIX

1409936

 

09:32:21

261

3326

CHIX

1415958

 

09:38:10

467

3326

CHIX

1421197

 

10:51:54

94

3324

CHIX

1479337

 

10:54:53

135

3324

CHIX

1481266

 

10:58:30

172

3324

CHIX

1484064

 

11:02:07

116

3324

CHIX

1486712

 

11:38:47

152

3324

CHIX

1511741

 

11:38:47

23

3324

CHIX

1511739

 

11:58:53

686

3324

CHIX

1525888

 

11:58:53

95

3324

CHIX

1525876

 

13:30:50

433

3324

CHIX

1599511

 

13:30:50

316

3324

CHIX

1599509

 

14:30:46

215

3326

CHIX

1684411

 

14:34:38

486

3326

CHIX

1693147

 

14:54:51

693

3332

CHIX

1736581

 

08:03:48

555

3328

LSE

1329463

 

08:03:48

237

3328

LSE

1329461

 

08:31:05

450

3334

LSE

1360318

 

08:31:05

240

3334

LSE

1360316

 

09:49:10

746

3328

LSE

1429498

 

11:00:45

573

3326

LSE

1485872

 

11:00:45

119

3326

LSE

1485870

 

12:23:36

41

3326

LSE

1543250

 

12:24:34

671

3326

LSE

1543924

 

13:21:30

845

3316

LSE

1586323

 

14:00:26

250

3334

LSE

1643497

 

14:00:26

494

3334

LSE

1643499

 

14:34:38

770

3326

LSE

1693149

 

14:45:11

623

3334

LSE

1716128

 

14:45:11

98

3334

LSE

1716126

 

15:04:42

810

3330

LSE

1760726

 

15:10:34

823

3330

LSE

1773032

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFERLEIELIE
Bunzl (LSE:BNZL)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Bunzl Charts.
Bunzl (LSE:BNZL)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Bunzl Charts.